Tripletail Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Tripletail Wealth Management, LLC reported 278 stock positions worth $86.9 million. Its top holding was JBT Marel (JBTM) at 19.2% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Invesco S&P 500 Equal Weight (RSP, 3.8%). Compared with Q1 2026, it opened 31 new positions, sold out of 8, added to 44 and reduced 81. The biggest buy was Dan Wedbush AI Rev ETF (IVES, shares +140%) and the biggest sale Nvidia (NVDA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- ORLANDO, FL
- CIK
- 0002079812
- Portfolio Value
- $86.9M (Q2 2026)
- SEC Filing
- 0002079812-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 278 stocks · $86.9M
| JBTM JBT Marel Corp. | 19.23% | 114,615 | $16.7M | No change |
| NVDA Nvidia Corp. | 5.06% | 22,565 | $4.4M | Reduce -3.5% |
| RSP Invesco S&P 500 Equal Weight | 3.80% | 15,367 | $3.3M | Add +30.0% |
| AAPL Apple Inc. | 2.98% | 8,383 | $2.6M | Reduce -1.1% |
| PULS Pgim Ultra Short Bond ETF | 2.40% | 42,019 | $2.1M | Add +35.4% |
| AMZN Amazon.com Inc. | 2.12% | 7,589 | $1.8M | Reduce -4.6% |
| MU Micron Technology Inc. | 2.06% | 1,832 | $1.8M | Reduce -31.6% |
| MSFT Microsoft Corp. | 1.97% | 4,385 | $1.7M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 1.88% | 12,071 | $1.6M | Add +0.8% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.77% | 33,962 | $1.5M | Reduce -0.9% |
| ANET Arista Networks Inc. | 1.70% | 9,231 | $1.5M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.64% | 3,960 | $1.4M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.64% | 4,260 | $1.4M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.52% | 3,665 | $1.3M | No change |
| PANW Palo Alto Networks Inc. | 1.45% | 3,610 | $1.3M | Reduce -1.3% |
| CAT Caterpillar Inc. | 1.36% | 1,228 | $1.2M | Reduce -3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.32% | 18,027 | $1.1M | Reduce -3.7% |
| VRT Vertiv Holdings Co. Class A | 1.31% | 3,776 | $1.1M | Reduce -10.9% |
| IVES Dan Wedbush AI Rev ETF | 1.29% | 30,180 | $1.1M | Add +139.9% |
| KMI Kinder Morgan Inc. | 1.29% | 34,910 | $1.1M | Add +11.9% |
| BBUS JPMorgan Betabuilders US Equ | 1.28% | 8,279 | $1.1M | Reduce -4.5% |
| COWG Pacer US LRG Cap Cows GR LD | 1.25% | 28,021 | $1.1M | Reduce -4.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.07% | 3,213 | $930K | Reduce -2.3% |
| LLY Eli Lilly & Co. | 0.99% | 706 | $857K | Reduce -0.6% |
| ICOW Pacer Developed Markets Inte | 0.99% | 20,305 | $857K | Add +12.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 1,565 | $795K | Reduce -1.0% |
| MP MP Materials Corp. | 0.83% | 13,477 | $718K | Add +7.6% |
| AXP American Express Co. | 0.79% | 1,949 | $686K | No change |
| TSLA Tesla Inc. | 0.79% | 1,741 | $685K | Add +24.5% |
| ABBV Abbvie Inc. | 0.77% | 2,579 | $673K | No change |
| META Meta Platforms Inc. Class A | 0.76% | 1,139 | $664K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.71% | 3,514 | $619K | Reduce -1.0% |
| PSX Phillips 66 | 0.69% | 3,416 | $603K | Reduce -5.3% |
| ECOW Pacer Emerging Markets Cash | 0.66% | 21,531 | $573K | Add +3.3% |
| GS Goldman Sachs Group Inc. | 0.65% | 555 | $567K | No change |
| GSK GSK PLC-Spon ADR | 0.65% | 10,497 | $563K | Reduce -5.8% |
| NFLX Netflix Inc. | 0.62% | 6,940 | $539K | Add +2.8% |
| GEV GE Vernova Inc. | 0.59% | 463 | $515K | Reduce -4.1% |
| MS Morgan Stanley | 0.58% | 2,357 | $504K | No change |
| VIS Vanguard Industrials ETF | 0.56% | 1,378 | $489K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.54% | 3,419 | $469K | Add +6.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 8,865 | $458K | Reduce -6.1% |
| AMAT Applied Materials Inc. | 0.51% | 739 | $446K | Reduce -2.3% |
| HD Home Depot Inc. | 0.50% | 1,205 | $431K | Add +7.5% |
| NBIS Nebius Group NV | 0.49% | 1,975 | $426K | Reduce -20.5% |
| COST Costco Wholesale Corp. | 0.47% | 432 | $411K | No change |
| UNM Unum Group | 0.47% | 4,404 | $407K | No change |
| MRVL Marvell Technology Inc. | 0.46% | 1,623 | $398K | Reduce -5.8% |
| TEL Te Connectivity PLC | 0.43% | 1,886 | $372K | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.43% | 3,281 | $370K | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.42% | 1,872 | $363K | Add +263.5% |
| VST Vistra Corp. | 0.41% | 2,339 | $353K | Add +0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.39% | 771 | $335K | No change |
| BKR Baker Hughes Co. | 0.38% | 6,300 | $333K | Add +29.9% |
| XLF SS Financial Select Sector | 0.37% | 5,800 | $323K | Add +22.0% |
| C Citigroup Inc. | 0.37% | 2,300 | $322K | No change |
| KO The Coca-Cola Co. | 0.37% | 3,801 | $320K | No change |
| VYM Vanguard High DVD Yield ETF | 0.36% | 1,980 | $316K | No change |
| TXN Texas Instruments Inc. | 0.36% | 1,071 | $314K | No change |
| VAW Vanguard Materials ETF | 0.35% | 1,318 | $307K | Add +235.4% |
| RIO Rio Tinto PLC-Spon ADR | 0.35% | 3,228 | $305K | Reduce -11.0% |
| AMGN Amgen Inc. | 0.34% | 800 | $299K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.34% | 565 | $293K | Add +707.1% |
| JIRE JPMorgan Int Res Enh Eqty | 0.31% | 3,298 | $273K | Reduce -3.8% |
| WMT Walmart Inc. | 0.31% | 2,378 | $266K | No change |
| MRK Merck & Co. Inc. | 0.30% | 2,026 | $262K | Reduce -1.3% |
| XLE SS Energy Select Sector | 0.29% | 4,800 | $255K | Add +41.2% |
| BAC Bank of America Corp. | 0.27% | 4,013 | $236K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 325 | $232K | Add +3.2% |
| COP Conocophillips | 0.26% | 2,184 | $229K | Add +4.8% |
| INOD Innodata Inc. | 0.26% | 3,225 | $222K | Reduce -41.1% |
| QNST Quinstreet Inc. | 0.25% | 13,910 | $220K | No change |
| MCD McDonald's Corp. | 0.25% | 778 | $218K | No change |
| NET Cloudflare Inc. Class A | 0.25% | 900 | $218K | No change |
| TFC Truist Financial Corp. | 0.25% | 4,265 | $217K | Add +97.0% |
| CRWV Coreweave Inc. Class A | 0.24% | 2,525 | $206K | Reduce -3.8% |
| V Visa Inc. Class A | 0.24% | 566 | $205K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 273 | $204K | No change |
| BBAG JPMorgan Betabuilders US Agg | 0.23% | 2,083 | $198K | New |
| LUCD Lucid Diagnostics Inc. | 0.23% | 183,417 | $196K | New |
| SO The Southern Co. | 0.22% | 1,980 | $194K | Add +8.2% |
| SYK Stryker Corp. | 0.22% | 580 | $189K | No change |
| VOYG Voyager Technologies Inc. Class A | 0.22% | 5,500 | $188K | Reduce -50.4% |
| ISRG Intuitive Surgical Inc. | 0.22% | 441 | $188K | Reduce -8.7% |
| HCA HCA Healthcare Inc. | 0.21% | 455 | $187K | No change |
| HROW Harrow Inc. | 0.21% | 4,330 | $185K | No change |
| CVX Chevron Corp. | 0.21% | 1,075 | $182K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.21% | 2,220 | $181K | No change |
| TH Target Hospitality Corp. | 0.19% | 9,165 | $169K | Reduce -30.3% |
| NOC Northrop Grumman Corp. | 0.19% | 305 | $167K | Add +84.8% |
| ADI Analog Devices Inc. | 0.19% | 439 | $166K | Reduce -3.9% |
| JAVA JPMorgan Active Value ETF | 0.19% | 2,051 | $164K | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.18% | 1,031 | $156K | No change |
| PERI Perion Network Ltd. | 0.18% | 16,600 | $156K | Add +3.1% |
| AFL Aflac Inc. | 0.18% | 1,288 | $156K | Reduce -6.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 290 | $153K | No change |
| PH Parker Hannifin Corp. | 0.18% | 159 | $153K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.18% | 5,434 | $152K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 647 | $147K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 192 | $143K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| NVDA Nvidia Corp. | Reduce -3.5% | 5.06% | −0.59 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.7% | 1.32% | −0.27 |
| MSFT Microsoft Corp. | Reduce -0.1% | 1.97% | −0.26 |
| DCTH Delcath Systems Inc. | Reduce -93.2% | 0.02% | −0.22 |
| GSK GSK PLC-Spon ADR | Reduce -5.8% | 0.65% | −0.21 |
| VRT Vertiv Holdings Co. Class A | Reduce -10.9% | 1.31% | −0.20 |
| VOYG Voyager Technologies Inc. Class A | Reduce -50.4% | 0.22% | −0.19 |
| PSX Phillips 66 | Reduce -5.3% | 0.69% | −0.17 |
| AMZN Amazon.com Inc. | Reduce -4.6% | 2.12% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.76% | −0.14 |
| BBUS JPMorgan Betabuilders US Equ | Reduce -4.5% | 1.28% | −0.12 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -11.0% | 0.35% | −0.12 |
| TEL Te Connectivity PLC | Reduce -1.3% | 0.43% | −0.12 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -0.9% | 1.77% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.91% | −0.11 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -4.9% | 1.25% | −0.11 |
| CRM Salesforce Inc. | Reduce -49.6% | 0.07% | −0.11 |
| CCJ Cameco Corp. | Reduce -40.0% | 0.07% | −0.09 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.09 |
| ISRG Intuitive Surgical Inc. | Reduce -8.7% | 0.22% | −0.08 |
| CEG Constellation Energy | Reduce -31.7% | 0.08% | −0.08 |
| OWL Blue Owl Capital Inc. | Reduce -69.0% | 0.03% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 1.64% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -3.8% | 0.15% | −0.07 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.07 |
| GLD SPDR Gold Shares | Reduce -8.3% | 0.14% | −0.07 |
| DIS The Walt Disney Co. | Reduce -65.5% | 0.03% | −0.06 |
| ROP Roper Technologies Inc. | Reduce -77.4% | 0.01% | −0.06 |
| CRWV Coreweave Inc. Class A | Reduce -3.8% | 0.24% | −0.06 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -6.1% | 0.53% | −0.05 |
| TH Target Hospitality Corp. | Reduce -30.3% | 0.19% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -4.3% | 0.11% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -75.6% | 0.01% | −0.04 |
| JIRE JPMorgan Int Res Enh Eqty | Reduce -3.8% | 0.31% | −0.04 |
| ZS Zscaler Inc. | Reduce -25.9% | 0.08% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -2.3% | 1.07% | −0.04 |
| AMGN Amgen Inc. | Reduce -1.5% | 0.34% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -19.6% | 0.11% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 0.30% | −0.04 |
| ATRO Astronics Corp. | Reduce -25.4% | 0.06% | −0.03 |
| PEP Pepsico Inc. | Reduce -60.4% | 0.01% | −0.03 |
| SYY Sysco Corp. | Reduce -70.4% | 0.01% | −0.03 |
| INOD Innodata Inc. | Reduce -41.1% | 0.26% | −0.03 |
| MMM 3M Co. | Reduce -9.9% | 0.16% | −0.03 |
| AFL Aflac Inc. | Reduce -6.2% | 0.18% | −0.03 |
| DHR Danaher Corp. | Reduce -51.7% | 0.02% | −0.02 |
| EXP Eagle Materials Inc. | Reduce -34.2% | 0.04% | −0.02 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.02 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -37.0% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| IVES Dan Wedbush AI Rev ETF | Add +139.9% | 1.29% | +0.80 |
| RSP Invesco S&P 500 Equal Weight | Add +30.0% | 3.80% | +0.69 |
| AMD Advanced Micro Devices | Add +707.1% | 0.34% | +0.32 |
| PULS Pgim Ultra Short Bond ETF | Add +35.4% | 2.40% | +0.30 |
| VAW Vanguard Materials ETF | Add +235.4% | 0.35% | +0.23 |
| BBAG JPMorgan Betabuilders US Agg | New | 0.23% | +0.23 |
| LUCD Lucid Diagnostics Inc. | New | 0.23% | +0.23 |
| CBRS Cerebras Systems Inc. Class A | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +263.5% | 0.42% | +0.14 |
| LGND Ligand Pharmaceuticals | New | 0.13% | +0.13 |
| TFC Truist Financial Corp. | Add +97.0% | 0.25% | +0.11 |
| AIOT Powerfleet Inc. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +24.5% | 0.79% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.10% | +0.10 |
| ASTS Ast Spacemobile Inc. | Add +312.5% | 0.13% | +0.09 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| ALAB Astera Labs Inc. | New | 0.07% | +0.07 |
| WELD Tema U.S. Manufacturing & Re | New | 0.07% | +0.07 |
| PNFP Pinnacle Financial Partners | New | 0.06% | +0.06 |
| III Information Services Group | New | 0.06% | +0.06 |
| IREN Iren Ltd. | New | 0.06% | +0.06 |
| LAKE Lakeland Industries Inc. | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +22.0% | 0.37% | +0.05 |
| ORCL Oracle Corp. | New | 0.05% | +0.05 |
| TROX Tronox Holdings PLC | New | 0.04% | +0.04 |
| QBTS D-Wave Quantum Inc. | Add +25.0% | 0.10% | +0.04 |
| NOC Northrop Grumman Corp. | Add +84.8% | 0.19% | +0.03 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
| ASLE Aersale Corp. | New | 0.03% | +0.03 |
| VELO VELO3D Inc. | Add +13.1% | 0.15% | +0.03 |
| GE General Electric | New | 0.03% | +0.03 |
| BBSI Barrett Business SVCS Inc. | Add +17.0% | 0.13% | +0.03 |
| GLW Corning Inc. | New | 0.02% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +33.9% | 0.15% | +0.02 |
| ONT Onterris Inc. | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | Add +41.2% | 0.29% | +0.02 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 0.27% | +0.02 |
| LITE Lumentum Holdings Inc. | New | 0.02% | +0.02 |
| TRFK Pacer Data and Digital Rev | Add +60.6% | 0.03% | +0.01 |
| VRRM Verra Mobility Corp. | New | 0.01% | +0.01 |
| SEMI Columbia Select Tech ETF | New | 0.01% | +0.01 |
| FAF First American Financial | Add +23.5% | 0.07% | +0.01 |
| IONQ Ionq Inc. | Add +22.9% | 0.02% | +0.01 |
| RGTI Rigetti Computing Inc. | Add +28.6% | 0.04% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +0.8% | 1.88% | +0.01 |
| UL Unilever PLC-Sponsored ADR | New | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +7.5% | 0.50% | +0.00 |
| PATH Uipath Inc. Class A | New | 0.00% | +0.00 |
| FCEL Fuelcell Energy Inc. | New | 0.00% | +0.00 |